Titelia

Holdings of DHJJ Financial Advisors, Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
786 in 7 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701American Homes 4 Rent 11308 $
702Amplify ETF Trust 4301 $
703Block Inc 5301 $
704Brighthouse Financial Inc 5300 $
705iShares Trust 3287 $
706Cboe Global Markets Inc 1282 $
707Constellation Energy Corp. 1280 $
708Healthpeak Properties Inc 17280 $
709ISHARES TRUST 10268 $
710Alliancebernstein Global High Income Fund Inc. 25255 $
711Invesco Currencyshares British Pound Sterling Trust 2255 $
712Dexcom Inc 4252 $
713Goldman Sachs Nasdaq-100 Premium Income ETF 5248 $
714Swan Hedged Equity US Large Cap ETF 10247 $
715F/m US Treasury 5 Year Note ET 5245 $
716Vanguard Financials ETF 2242 $
717iShares Trust 2238 $
718IRhythm Holdings Inc 2237 $
719Annaly Capital Management Inc 11233 $
720Boston Beer Co Inc/The 1231 $
721Century Communities Inc 4230 $
722Invesco S&P 500 BuyWrite ETF 10220 $
723Las Vegas Sands Corp 4216 $
724Dow Inc 5209 $
725iShares Emerging Markets Divid 6206 $
726State Street SPDR Dow Jones REIT ETF 2202 $
727Exelon Corp 4197 $
728Veritone Inc 100197 $
729COLUMBIA RESEARCH ENHANCED CORE ETF 5195 $
730Calamos Bitcoin Structured Alt Protection ETF - January 8190 $
731Roku Inc 2190 $
732EAGLE POINT CREDIT CO 50188 $
733Southwest Airlines Co 5188 $
734Dominion Energy Inc 3186 $
735VanEck ETF Trust 4186 $
736Trade Desk Inc/The 8182 $
737SPDR Series Trust 3178 $
738Invesco Solar ETF 3168 $
739GSK PLC 3166 $
740NexPoint Diversified Real Estate Trust 35164 $
741Magnite Inc 13155 $
742Pacer Swan SOS Moderate April 5152 $
743Guggenheim Taxable M 10145 $
744American Water Works Co Inc 1137 $
745Bilibili Inc 6136 $
746SS&C Technologies Holdings Inc 2136 $
747Nuveen Global High Income Fund 11135 $
748Select Sector Spdr Trust 3123 $
749CAPITAL SOUTHWEST CORP 5111 $
750Dave & Buster's Entertainment Inc 10109 $
751First Trust Exchange-Traded Fund IV 5108 $
752F/m US Treasury 3 Month Bill F 2108 $
753Laureate Education Inc 3105 $
754First Trust Exchange-Traded Fund III 5104 $
755iShares Convertible Bond ETF 1102 $
756Goldman Sachs ETF Trust 2101 $
757Lucid Group Inc 1096 $
758Invesco Semiconductors ETF 195 $
759ProShares Bitcoin ETF 1094 $
760GLOBAL X FUNDS 592 $
761SPDR Series Trust 192 $
762BioNTech SE 189 $
763Vishay Precision Group Inc 287 $
764Sea Ltd 183 $
765Global X Millennial Consumer ETF 282 $
766Enphase Energy Inc 276 $
767ICAHN ENTERPRISES LP 1076 $
768Vishay Intertechnology Inc 472 $
769YieldMax AMD Option Income Strategy ETF 263 $
770Match Group Inc 262 $
771Riot Platforms Inc 562 $
772Equity Residential 160 $
773Skyworks Solutions Inc 154 $
774Moderna Inc 151 $
775Docusign Inc 148 $
776MFA Financial Inc 548 $
777Plug Power Inc 1637 $
778Blue Owl Capital Corp 334 $
779Lyft Inc 227 $
780Banco Santander SA 223 $
781WisdomTree Trust 123 $
782IGC PHARMA INC 8022 $
783Ethereum Investment Trust 118 $
784Peloton Interactive Inc 418 $
785Virgin Galactic Holdings Inc 718 $
786Raymond James Financial Inc 17 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 20.8 %
  • Technology 3.3 %
  • Industrials 2.7 %
  • Consumer discretionary 1.2 %
  • Financials 0.9 %
  • Health care 0.9 %
  • Communication 0.7 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 68.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States775249.9M $99.98 %
2United Kingdom638.6K $0.02 %
3Brazil117K $0.01 %
4Taiwan1676 $0.00 %
5Cayman Islands1136 $0.00 %
6Germany189 $0.00 %
7Spain123 $0.00 %
Cite this page

Titelia. "Holdings of DHJJ Financial Advisors, Ltd.". https://titelia.com/en/funds/US13F1844716